Silver Line Investment
Gayan Priyadarshana
Gihan Ranawaka
Aparna Abeysinghe
Poornima Gunathilaka
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AstraZeneca PLC |
L |
371 |
58.192 |
21,589 |
76.350 |
28,326 |
+6,737 |
+31.20% |
| → GBX |
|
|
5,819.30 |
2,158,959.50 |
7,635.00 |
2,832,585 |
+673,626 |
+31.20% |
| CRH PLC |
L |
363 |
25.703 |
9,330 |
28.920 |
10,498 |
+1,168 |
+12.51% |
| → GBX |
|
|
2,570.28 |
933,011.00 |
2,892.00 |
1,049,796 |
+116,785 |
+12.52% |
| InterContinental Hotels Group PLC |
L |
506 |
46.573 |
23,566 |
48.355 |
24,468 |
+888 |
+3.15% |
| → GBX |
|
|
4,657.34 |
2,356,612.75 |
4,835.50 |
2,446,763 |
+88,768 |
+3.15% |
| Next PLC |
L |
458 |
53.330 |
24,425 |
70.480 |
32,280 |
+8,040 |
+28.66% |
| → GBX |
|
|
5,332.84 |
2,442,442.60 |
7,048.00 |
3,227,984 |
+804,060 |
+28.66% |
| Rentokil Initial PLC |
L |
50 |
3.780 |
189 |
4.687 |
234 |
+45 |
+24.00% |
| → GBX |
|
|
378.00 |
18,900.00 |
468.70 |
23,435 |
+4,535 |
+23.99% |
| Spirax-Sarco Engineering PLC |
L |
10 |
79.850 |
799 |
90.600 |
906 |
+107 |
+13.46% |
| → GBX |
|
|
7,985.00 |
79,850.00 |
9,060.00 |
90,600 |
+10,750 |
+13.46% |
| Tesco PLC |
L |
10 |
2.356 |
24 |
2.425 |
24 |
+1 |
+2.93% |
| → GBX |
|
|
235.60 |
2,356.00 |
242.50 |
2,425 |
+69 |
+2.93% |